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INSEEGO CORP (INSG) Stock Fundamental Analysis

USA - NASDAQ:INSG - US45782B3024 - Common Stock

17.28 USD
+0.78 (+4.73%)
Last: 10/3/2025, 8:00:02 PM
17.05 USD
-0.23 (-1.33%)
After Hours: 10/3/2025, 8:00:02 PM
Fundamental Rating

2

Taking everything into account, INSG scores 2 out of 10 in our fundamental rating. INSG was compared to 48 industry peers in the Communications Equipment industry. Both the profitability and financial health of INSG have multiple concerns. INSG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year INSG was profitable.
In the past year INSG has reported a negative cash flow from operations.
INSG had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: INSG reported negative operating cash flow in multiple years.
INSG Yearly Net Income VS EBIT VS OCF VS FCFINSG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

INSG has a Return On Assets of 4.72%. This is in the better half of the industry: INSG outperforms 72.92% of its industry peers.
INSG has a better Return On Invested Capital (9.77%) than 77.08% of its industry peers.
Industry RankSector Rank
ROA 4.72%
ROE N/A
ROIC 9.77%
ROA(3y)-27.76%
ROA(5y)-31.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
INSG Yearly ROA, ROE, ROICINSG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300 400

1.3 Margins

INSG has a Profit Margin (2.25%) which is in line with its industry peers.
With a Operating Margin value of 2.62%, INSG perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
INSG has a Gross Margin of 39.22%. This is comparable to the rest of the industry: INSG outperforms 47.92% of its industry peers.
In the last couple of years the Gross Margin of INSG has grown nicely.
Industry RankSector Rank
OM 2.62%
PM (TTM) 2.25%
GM 39.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.53%
GM growth 5Y4.3%
INSG Yearly Profit, Operating, Gross MarginsINSG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so INSG is still creating some value.
INSG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, INSG has more shares outstanding
INSG has a better debt/assets ratio than last year.
INSG Yearly Shares OutstandingINSG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
INSG Yearly Total Debt VS Total AssetsINSG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -11.22, we must say that INSG is in the distress zone and has some risk of bankruptcy.
INSG has a worse Altman-Z score (-11.22) than 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -11.22
ROIC/WACC1.02
WACC9.55%
INSG Yearly LT Debt VS Equity VS FCFINSG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

2.3 Liquidity

INSG has a Current Ratio of 1.21. This is a normal value and indicates that INSG is financially healthy and should not expect problems in meeting its short term obligations.
INSG has a worse Current ratio (1.21) than 81.25% of its industry peers.
A Quick Ratio of 0.89 indicates that INSG may have some problems paying its short term obligations.
With a Quick ratio value of 0.89, INSG is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.89
INSG Yearly Current Assets VS Current LiabilitesINSG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 137.72% over the past year.
Looking at the last year, INSG shows a very negative growth in Revenue. The Revenue has decreased by -22.82% in the last year.
The Revenue has been decreasing by -2.72% on average over the past years.
EPS 1Y (TTM)137.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-22.82%
Revenue growth 3Y-10.01%
Revenue growth 5Y-2.72%
Sales Q2Q%-32%

3.2 Future

INSG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.15% yearly.
The Revenue is expected to decrease by -3.22% on average over the next years.
EPS Next Y-24.38%
EPS Next 2Y3.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-19.45%
Revenue Next 2Y-3.22%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
INSG Yearly Revenue VS EstimatesINSG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
INSG Yearly EPS VS EstimatesINSG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -2 -4

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 20.09, which indicates a rather expensive current valuation of INSG.
Based on the Price/Earnings ratio, INSG is valued a bit cheaper than the industry average as 72.92% of the companies are valued more expensively.
INSG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.86.
Based on the Price/Forward Earnings ratio of 28.00, the valuation of INSG can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INSG is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.32, INSG is valued a bit more expensive.
Industry RankSector Rank
PE 20.09
Fwd PE 28
INSG Price Earnings VS Forward Price EarningsINSG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

INSG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. INSG is cheaper than 60.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 24.23
INSG Per share dataINSG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.15%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

INSG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INSEEGO CORP

NASDAQ:INSG (10/3/2025, 8:00:02 PM)

After market: 17.05 -0.23 (-1.33%)

17.28

+0.78 (+4.73%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-10 2025-11-10/amc
Inst Owners69.85%
Inst Owner Change0%
Ins Owners2.33%
Ins Owner Change0.25%
Market Cap259.89M
Analysts77.78
Price Target11.05 (-36.05%)
Short Float %12.57%
Short Ratio6.38
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)128.66%
Min EPS beat(2)26.47%
Max EPS beat(2)230.84%
EPS beat(4)3
Avg EPS beat(4)158.06%
Min EPS beat(4)-246.98%
Max EPS beat(4)621.92%
EPS beat(8)6
Avg EPS beat(8)-0.11%
EPS beat(12)8
Avg EPS beat(12)5.53%
EPS beat(16)9
Avg EPS beat(16)2.26%
Revenue beat(2)1
Avg Revenue beat(2)-0.39%
Min Revenue beat(2)-3.13%
Max Revenue beat(2)2.35%
Revenue beat(4)2
Avg Revenue beat(4)-0.81%
Min Revenue beat(4)-5.92%
Max Revenue beat(4)3.46%
Revenue beat(8)5
Avg Revenue beat(8)0.11%
Revenue beat(12)8
Avg Revenue beat(12)-0.47%
Revenue beat(16)9
Avg Revenue beat(16)-0.8%
PT rev (1m)0%
PT rev (3m)-5.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)32.01%
EPS NY rev (1m)-13.42%
EPS NY rev (3m)26.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.98%
Valuation
Industry RankSector Rank
PE 20.09
Fwd PE 28
P/S 1.49
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 24.23
EPS(TTM)0.86
EY4.98%
EPS(NY)0.62
Fwd EY3.57%
FCF(TTM)-1
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS11.57
BVpS-0.7
TBVpS-2.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.72%
ROE N/A
ROCE 12.36%
ROIC 9.77%
ROICexc 15.24%
ROICexgc 862.56%
OM 2.62%
PM (TTM) 2.25%
GM 39.22%
FCFM N/A
ROA(3y)-27.76%
ROA(5y)-31.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.53%
GM growth 5Y4.3%
F-Score5
Asset Turnover2.09
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 3.51
Cap/Depr 98.99%
Cap/Sales 4.18%
Interest Coverage 0.85
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 0.89
Altman-Z -11.22
F-Score5
WACC9.55%
ROIC/WACC1.02
Cap/Depr(3y)44.83%
Cap/Depr(5y)74.79%
Cap/Sales(3y)4.42%
Cap/Sales(5y)7.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)137.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-24.38%
EPS Next 2Y3.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.82%
Revenue growth 3Y-10.01%
Revenue growth 5Y-2.72%
Sales Q2Q%-32%
Revenue Next Year-19.45%
Revenue Next 2Y-3.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y117.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year109.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-156.24%
OCF growth 3YN/A
OCF growth 5YN/A